Morgan Stanley Knock-Out NCLH
/ DE000MB5PJ47
Morgan Stanley Knock-Out NCLH/ DE000MB5PJ47 /
| 12/07/2024 21:52:07 |
Chg.+0.040 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+5.13% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
10.5594 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5PJ4 |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.5594 - |
| Maturity: |
Endless |
| Issue date: |
18/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
11.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2056 |
| Distance to knock-out %: |
-1.85% |
| Distance to strike price: |
0.535 |
| Distance to strike price %: |
4.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.830 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.13% |
| 1 Month |
|
|
+18.84% |
| 3 Months |
|
|
+17.14% |
| YTD |
|
|
-11.83% |
| 1 Year |
|
|
-24.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.700 |
| 1M High / 1M Low: |
0.820 |
0.570 |
| 6M High / 6M Low: |
1.010 |
0.470 |
| High (YTD): |
27/03/2024 |
1.010 |
| Low (YTD): |
23/05/2024 |
0.470 |
| 52W High: |
31/07/2023 |
1.120 |
| 52W Low: |
09/11/2023 |
0.280 |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.677 |
| Avg. volume 1Y: |
|
27.344 |
| Volatility 1M: |
|
101.69% |
| Volatility 6M: |
|
130.20% |
| Volatility 1Y: |
|
132.36% |
| Volatility 3Y: |
|
- |
